Smart Portfolios LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,315
| Closed | -$421K | – | 41 |
|
|
2022
Q4 | $421K | Buy |
+12,315
| New | +$421K | 0.84% | 33 |
|
|
2022
Q2 | $438K | Buy |
12,327
+2,449
| +25% | +$87K | 0.89% | 29 |
|
|
2022
Q1 | $379K | Sell |
9,878
-11
| -0.1% | -$422 | 0.6% | 38 |
|
|
2021
Q4 | $386K | Buy |
+9,889
| New | +$386K | 0.29% | 44 |
|
|
2021
Q3 | – | Sell |
-5,692
| Closed | -$209K | – | 56 |
|
|
2021
Q2 | $209K | Buy |
+5,692
| New | +$209K | 0.16% | 48 |
|
|
2019
Q1 | – | Sell |
-216,957
| Closed | -$5.17M | – | 234 |
|
|
2018
Q4 | $5.17M | Buy |
+216,957
| New | +$5.17M | 3.99% | 12 |
|
|
2016
Q1 | – | Sell |
-226,492
| Closed | -$4.74M | – | 24 |
|
|
2015
Q4 | $4.74M | Buy |
226,492
+213,914
| +1,701% | +$4.47M | 3.43% | 15 |
|
|
2015
Q3 | $249K | Sell |
12,578
-39,798
| -76% | -$788K | 0.23% | 15 |
|
|
2015
Q2 | $1.12M | Buy |
+52,376
| New | +$1.12M | 1.59% | 14 |
|
|
2014
Q3 | – | Sell |
-37,749
| Closed | -$644K | – | 36 |
|
|
2014
Q2 | $644K | Buy |
37,749
+8,181
| +28% | +$140K | 0.83% | 21 |
|
|
2014
Q1 | $582K | Sell |
29,568
-1,474
| -5% | -$29K | 0.76% | 21 |
|
|
2013
Q4 | $597K | Sell |
31,042
-2,725
| -8% | -$52.4K | 0.8% | 19 |
|
|
2013
Q3 | $588K | Buy |
33,767
+33,728
| +86,482% | +$587K | 0.85% | 19 |
|
|
2013
Q2 | $658 | Buy |
+39
| New | +$658 | 0.93% | 19 |
|